Kia Corporation
KRX:000270.KS
101200 (KRW) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 8,777,817 | 5,408,976 | 4,760,311 | 1,487,585 | 1,826,659 | 1,155,943 | 968,018 | 2,754,640 | 2,630,600 | 2,993,593 | 3,817,059 | 3,864,704 | 3,519,236 | 2,842,199 | 1,020,632 | -90,136 | -151,469 |
| Depreciation & Amortization
| 2,353,435 | 2,422,599 | 2,221,031 | 2,219,522 | 2,129,436 | 1,934,877 | 1,855,725 | 1,686,576 | 1,422,497 | 1,337,265 | 1,201,324 | 1,063,844 | 990,800 | 1,065,720 | 962,457 | 1,042,008 | 864,775 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,247,046 | -2,217,259 | -1,319,738 | -1,797,710 | -2,350,673 | -29,547 | -2,583,200 | -2,232,339 | -1,836,056 | -2,553,925 | -711,036 | -820,178 | -922,804 | 100,496 | 2,205,008 | -2,175,443 | -2,131,023 |
| Accounts Receivables
| 124,949 | -795,934 | 120,106 | -118,272 | -38,344 | -395,795 | 100,727 | 186,567 | -4,931 | -356,238 | -273,770 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,510,675 | -2,195,904 | -143,342 | 841,828 | -1,041,745 | 1,161,933 | 151,054 | -1,273,494 | -1,579,777 | -1,814,936 | -80,758 | 50,682 | -703,739 | 902,381 | 2,205,641 | -2,020,294 | -985,849 |
| Accounts Payables
| 674,028 | 1,795,744 | 619,457 | 530,154 | 519,770 | 1,132,180 | -1,017,529 | 218,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,535,348 | -1,021,165 | -1,915,959 | -3,051,420 | -1,790,354 | -1,191,480 | -2,734,254 | -958,845 | -256,279 | -738,989 | -630,278 | -870,860 | -219,065 | -801,885 | -633 | -155,149 | -1,145,174 |
| Other Non Cash Items
| 4,412,320 | 3,718,870 | 1,698,066 | 3,514,499 | 2,005,236 | 1,409,491 | 2,353,647 | 1,067,005 | 1,158,207 | 586,892 | 469,246 | 237,055 | 1,157,957 | 387,170 | 118,829 | 713,030 | 450,231 |
| Operating Cash Flow
| 11,296,526 | 9,333,186 | 7,359,670 | 5,423,896 | 3,610,658 | 4,470,764 | 2,594,190 | 3,275,882 | 3,375,248 | 2,363,825 | 4,776,593 | 4,345,425 | 4,745,189 | 4,395,585 | 4,306,926 | -510,541 | -967,486 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,335,160 | -2,096,356 | -1,902,638 | -2,319,821 | -2,409,858 | -3,081,710 | -2,391,697 | -2,373,107 | -4,576,029 | -2,019,451 | -1,743,922 | -1,901,417 | -1,893,986 | -1,625,544 | -1,350,428 | -2,072,088 | -1,987,459 |
| Acquisitions Net
| -1,374,227 | -1,498,872 | -1,033,446 | -778,707 | -26,458 | -3,638 | -125,124 | -629,935 | -26,991 | -156,098 | -81,934 | -147,299 | -525,844 | -175,731 | -24,008 | -79,847 | -170,114 |
| Purchases Of Investments
| -660,461 | -4,650,837 | -1,747,898 | -35,802 | -368,160 | -8,416 | -2,368,848 | -693,168 | -1,728,949 | -1,764,035 | -1,903,560 | -1,048,856 | -331,732 | -875,161 | -367,884 | -52,082 | -12,005 |
| Sales Maturities Of Investments
| 1,950,470 | 2,517,410 | 187,220 | 210,008 | 1,622,064 | 1,856,679 | 3,275 | 1,200,909 | 641,337 | 1,112,834 | -393,226 | 123,397 | -316,556 | 6,206 | 15,700 | 4,916 | 53,484 |
| Other Investing Activites
| -687,388 | 57,387 | 72,852 | 59,469 | 78,222 | 81,641 | 87,828 | 183,000 | 76,809 | -156,656 | 608,702 | 131,598 | 437,570 | 52,383 | 4,459 | 342,287 | 778,011 |
| Investing Cash Flow
| -3,106,766 | -5,671,268 | -4,423,910 | -2,864,853 | -1,104,190 | -1,155,444 | -4,794,566 | -2,312,301 | -5,613,823 | -2,983,406 | -3,513,940 | -2,842,577 | -2,630,548 | -2,617,847 | -1,722,161 | -1,856,814 | -1,338,083 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,755,191 | -2,080,544 | -1,116,495 | 4,041,022 | -312,335 | -2,217,315 | 1,170,995 | 1,521,236 | 1,461,419 | 1,337,957 | -521,251 | -1,578,511 | -893,874 | -2,427,957 | -2,077,713 | 2,494,288 | 2,102,065 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,407 | 210,948 | 215,031 | 250,231 | 0 | 951 |
| Common Stock Repurchased
| -500,050 | -110,392 | -38,116 | 0 | 0 | 0 | 0 | -131,813 | -146,211 | -64,495 | 0 | 0 | -178,789 | -162,321 | 0 | 0 | 0 |
| Dividends Paid
| -1,403,256 | -1,202,793 | -400,931 | -461,071 | -360,838 | -320,745 | -441,024 | -441,025 | -404,058 | -283,489 | -263,240 | -242,167 | -198,735 | -96,992 | 0 | 0 | 0 |
| Other Financing Activities
| 62,166 | -60,718 | -64,977 | -62,668 | -53,130 | -4,939 | 1,917 | -2,997 | -4,753 | -3,482 | -6,716 | 1,157 | -380,506 | 4,113 | 31,175 | 160 | 332,050 |
| Financing Cash Flow
| -5,596,331 | -3,454,447 | -1,620,519 | 3,517,283 | -726,303 | -2,542,999 | 731,888 | 945,401 | 906,397 | 986,491 | -791,207 | -1,810,114 | -1,440,956 | -2,468,126 | -1,796,307 | 2,494,448 | 2,435,066 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 205,741 | -187,209 | 57,772 | -184,345 | 195,892 | -41,400 | -33,965 | 50,281 | -41,364 | -199,704 | -63,491 | -93,594 | 14,605 | 81,912 | 168,955 | 80,304 | 22,089 |
| Net Change In Cash
| 2,799,170 | 20,262 | 1,373,013 | 5,891,981 | 1,976,057 | 730,921 | -1,502,453 | 1,959,263 | -1,373,542 | 167,206 | 407,955 | -400,860 | 688,290 | -608,476 | 1,032,510 | 232,343 | 151,586 |
| Cash At End Of Period
| 14,353,142 | 11,553,972 | 11,533,710 | 10,160,697 | 4,268,716 | 2,292,659 | 1,561,738 | 3,064,191 | 1,104,928 | 2,478,470 | 2,311,264 | 1,903,309 | 2,304,169 | 1,692,665 | 2,301,141 | 1,268,631 | 1,036,288 |